Guided Capital Wealth Management, LLC Concentrated Active

Location: Houston, TX

CIK: 0001849618 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (35)

FTSM FIRST TR EXCHANGE-TRADED FD 22.0%
Value $37.55M Shares 628,737 Share Price $59.73 Est. Cost/Share $59.96 Unrealized @ Report Date -0.4%
CGUS CAPITAL GROUP CORE EQUITY ET 6.4%
Value $11.01M Shares 247,559 Share Price $44.48 Est. Cost/Share $39.98 Unrealized @ Report Date +11.2%
INFO HARBOR ETF TRUST 6.3%
Value $10.75M Shares 395,134 Share Price $27.19 Est. Cost/Share $26.23 Unrealized @ Report Date +3.7%
RDVY FIRST TR EXCHANGE TRADED FD 5.6%
Value $9.518M Shares 117,421 Share Price $81.06 Est. Cost/Share $62.28 Unrealized @ Report Date +30.2%
HGER HARBOR ETF TRUST 5.3%
Value $9.051M Shares 308,481 Share Price $29.34 Est. Cost/Share $28.62 Unrealized @ Report Date +2.5%
USFR WISDOMTREE TR 5.1%
Value $8.758M Shares 173,942 Share Price $50.35 Est. Cost/Share $50.36 Unrealized @ Report Date -0.0%
JGRO J P MORGAN EXCHANGE TRADED F 5.0%
Value $8.571M Shares 86,934 Share Price $98.59 Est. Cost/Share $80.84 Unrealized @ Report Date +22.0%
DEED FIRST TR EXCHNG TRADED FD VI 5.0%
Value $8.51M Shares 398,039 Share Price $21.38 Est. Cost/Share $21.14 Unrealized @ Report Date +1.2%
JBND J P MORGAN EXCHANGE TRADED F 4.9%
Value $8.352M Shares 156,105 Share Price $53.50 Est. Cost/Share $53.09 Unrealized @ Report Date +0.8%
AIRR FIRST TR EXCHANGE TRADED FD 4.8%
Value $8.184M Shares 61,417 Share Price $133.25 Est. Cost/Share $90.31 Unrealized @ Report Date +47.5%
IWM ISHARES TR 3.1%
Value $5.315M Shares 17,691 Share Price $300.45 Est. Cost/Share $224.97 Unrealized @ Report Date +33.6%
CRS CARPENTER TECHNOLOGY CORP 3.1%
Value $5.231M Shares 8,481 Share Price $616.84 Est. Cost/Share $201.74 Unrealized @ Report Date +205.8%
JTEK J P MORGAN EXCHANGE TRADED F 3.0%
Value $5.082M Shares 45,554 Share Price $111.55 Est. Cost/Share $78.73 Unrealized @ Report Date +41.7%
PWR QUANTA SVCS INC 2.3%
Value $4.016M Shares 5,578 Share Price $720.04 Est. Cost/Share $410.66 Unrealized @ Report Date +75.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 2.1%
Value $3.564M Shares 131,764 Share Price $27.05 Est. Cost/Share $26.14 Unrealized @ Report Date +3.5%
GOOGL ALPHABET INC 1.8%
Value $3.072M Shares 8,595 Share Price $357.37 Est. Cost/Share $206.79 Unrealized @ Report Date +72.8%
NVDA NVIDIA CORPORATION 1.8%
Value $3.052M Shares 15,252 Share Price $200.09 Est. Cost/Share $136.39 Unrealized @ Report Date +46.7%
NTRA NATERA INC 1.7%
Value $2.871M Shares 10,577 Share Price $271.45 Est. Cost/Share $159.61 Unrealized @ Report Date +70.1%
ESTA ESTABLISHMENT LABS HLDGS INC 1.4%
Value $2.434M Shares 28,361 Share Price $85.81 Est. Cost/Share $37.14 Unrealized @ Report Date +131.0%
XOM EXXON MOBIL CORP 1.3%
Value $2.273M Shares 16,625 Share Price $136.72 Est. Cost/Share $112.36 Unrealized @ Report Date +21.7%
HII HUNTINGTON INGALLS INDS INC 1.3%
Value $2.212M Shares 7,904 Share Price $279.89 Est. Cost/Share $311.94 Unrealized @ Report Date -10.3%
MSFT MICROSOFT CORP 1.2%
Value $2.107M Shares 5,648 Share Price $373.03 Est. Cost/Share $420.98 Unrealized @ Report Date -11.4%
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value $1.827M Shares 15,663 Share Price $116.67 Est. Cost/Share $59.93 Unrealized @ Report Date +94.7%
NOW SERVICENOW INC 1.0%
Value $1.691M Shares 17,029 Share Price $99.28 Est. Cost/Share $155.08 Unrealized @ Report Date -36.0%
TCBX THIRD COAST BANCSHARES INC 0.5%
Value $898K Shares 22,235 Share Price $40.40 Est. Cost/Share $33.79 Unrealized @ Report Date +19.6%
GPIQ GOLDMAN SACHS ETF TR 0.5%
Value $776K Shares 13,082 Share Price $59.31 Est. Cost/Share $52.79 Unrealized @ Report Date +12.4%
VOO VANGUARD INDEX FDS 0.4%
Value $754K Shares 1,098 Share Price $686.81 Est. Cost/Share $541.64 Unrealized @ Report Date +26.8%
QQA INVESCO ACTIVELY MANAGED EXC 0.4%
Value $749K Shares 13,004 Share Price $57.63 Est. Cost/Share $53.21 Unrealized @ Report Date +8.3%
GPIX GOLDMAN SACHS ETF TR 0.4%
Value $726K Shares 13,071 Share Price $55.57 Est. Cost/Share $52.38 Unrealized @ Report Date +6.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $677K Shares 11,986 Share Price $56.48 Est. Cost/Share $57.10 Unrealized @ Report Date -1.1%
IVV ISHARES TR 0.3%
Value $551K Shares 736 Share Price $748.89 Est. Cost/Share $591.91 Unrealized @ Report Date +26.5%
IYY ISHARES TR 0.2%
Value $317K Shares 1,738 Share Price $182.28 Est. Cost/Share $143.83 Unrealized @ Report Date +26.7%
NEAR ISHARES U S ETF TR 0.2%
Value $270K Shares 5,323 Share Price $50.66 Est. Cost/Share $50.71 Unrealized @ Report Date -0.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $208K Shares 4,112 Share Price $50.57 Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%
ATEC ALPHATEC HLDGS INC 0.1%
Value $86,500 Shares 10,000 Share Price $8.65 Est. Cost/Share $9.11 Unrealized @ Report Date -5.0%